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SATUR TRANSPORT - Company Information, finance statistics

Date of updating data: 19.01.2017
Basic information
Business name SATUR TRANSPORT
PIN 35787228
TIN 2020245106
VAT number SK2020245106
Date create 02 May 2000
Company category Akciová spoločnosť
Registered seat SATUR TRANSPORT
Studená 7
82104
Bratislava
Financial information
Sales and income 2 004 010 €
Profit -66 756 €
Capital 1 521 222 €
Own capital 80 525 €
Contact Information
Email doprava@satur.sk
Website http://www.saturtransport.sk
Phone(s) +421244371861, +421244372725
Mobile phone(s) +421903750859
Fax(es) 0244372725
Date of updating data: 19.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,056,874
A. Non-current assets r. 03 + r. 11 + r. 21 1,204,793
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,204,793
A.II.1. Land (031) - /092A/ 191,197
2. Buildings (021) - /081, 092A/ 57,486
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 956,110
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 837,058
B.I. Total inventory (r. 35 to r. 40) 12,439
B.I.1. Material (112, 119, 11X) - /191, 19X/ 12,419
4. Animals (124) - /195/ 20
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 803,931
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 246,044
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 246,044
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 542,684
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,048
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,155
B.V. Financial accounts r. 72 + r. 73 20,688
B.V.1. Money (211, 213, 21X) 6,171
2. Bank accounts (221A, 22X +/- 261) 14,517
C. Total accruals (r. 75 to r. 78) 15,023
2. Prepaid expenses short-term (381A, 382A) 15,023
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,056,874
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 81,310
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.III. Other capital funds (413) 140,815
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -32,588
A.VII.1. Retained earnings from previous years (428) 952,779
2. Accumulated losses from previous years (/-/429) -985,367
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -66,756
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,975,564
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 810,395
5. Other long-term liabilities (479A, 47XA) 809,284
9. Liabilities from social fund (472) 1,111
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 307,557
B.IV.1. Trade payables total (r. 124 to r. 126) 111,959
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 111,959
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 152,327
6. Liabilities to employees (331, 333, 33X, 479A) 26,462
7. Liabilities from social insurance (336) 11,894
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,801
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,114
B.V. Short-term provisions r. 137 + r. 138 5,237
B.V.1. Statutory reserves (323A, 451A) 5,237
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 852,375
Date of updating data: 19.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,927,575
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,004,010
III. Revenues from sale of services (602, 606) 1,927,576
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 76,434
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 2,031,902
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 498,052
D. Services (účtová group of 51) 706,282
E. Personnel expenses (r. 16 to r. 19) 447,871
E.1. Wages and salaries (521, 522) 328,638
3. The cost of social insurance (524, 525, 526) 110,249
4. Social expenses (527, 528) 8,984
F. Taxes and fees (účtová group of 53) 27,172
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 235,892
G.1. Depreciation of intangible assets and property, plant and equipment (551) 235,892
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 116,633
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -27,892
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 723,242
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 450
XI. Interest income (r. 40 + r. 41) 411
2. Other interest income (662A) 411
XII. Foreign exchange gains (663) 39
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 38,352
N. Interest cost (r. 50 + r. 51) 31,489
2. Other expense (562A) 31,489
O. Exchange rate losses (563) 646
Q. Other expenses on financial activities (568, 569) 6,217
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -37,902
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -65,794
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -66,756
Date of updating data: 19.01.2017
Date of updating data: 19.01.2017